TEMHX
TIAA-CREF Emerging Mkts Equity-Adv
$7.92
0.02 (0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1704.21M |
52 Week High | 8.246 |
52 Week Low | 7.016 |
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Key Data
Symbol | TEMHX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.92 |
Price Yesterday | 7.9 |
Market Cap | 1,704.21 |
YTD Return | -1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 8.25 |
---|---|
52 Week Low | 7.02 |
Market Cap | 1,704.21M |
Shares Outstanding | 215.18M |
Income Dividend Yield | 3.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.21% |
Returns Annualized
One Day | 89.23% |
---|---|
Five Days | 218.94% |
One Months | -6.96% |
Three Months | 14.30% |
Six Months | 26.98% |
Nine Months | -1.70% |
One Year | 10.30% |
Three Years | -10.50% |
Five Years | -0.37% |
Ten Years | -999 |
YTD | -3.12% |
Since Inception | 4.18% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 2.33% |
One Month | -0.63% |
Three Months | 3.39% |
Six Months | 12.56% |
Nine Months | -1.28% |
One Year | 10.29% |
Three Years | -28.29% |
Five Years | -1.81% |
Ten Years | -999 |
YTD | -1.00% |
Since Inception | 40.83% |
Yearly Returns
2024 | -1.00% |
---|---|
2023 | 14.03% |
2022 | -20.14% |
2021 | -16.70% |
2020 | 18.14% |
2019 | 28.54% |
2018 | -18.05% |
2017 | 45.39% |
2016 | 5.81% |
2015 | -2.04% |
Risk against SP-DA
Alpha | -17.23% |
---|---|
Beta | 1.08 |
Correlation | 86.59% |
Downside Deviation | 3.86% |
Coefficient of determination | 74.98% |
Standard Deviation | 4.23% |
Sharpe Ratio | -1.07 |
Sortino | -4.05 |
Treynor | 4.57 |
Ulcer Index | 7.05 |
Ulcer Performance Index | -2.22 |